Paloma Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$2.66M | – | 804 |
|
|
2023
Q4 | $2.66M | Buy |
9,000
+1,400
| +18% | +$363K | 0.1% | 224 |
|
|
2023
Q3 | $2.07M | Sell |
7,600
-1,500
| -16% | -$407K | 0.07% | 234 |
|
|
2023
Q2 | $2.24M | Buy |
9,100
+6,900
| +314% | +$1.54M | 0.08% | 232 |
|
|
2023
Q1 | $503K | Sell |
2,200
-10,700
| -83% | -$2.59M | 0.02% | 488 |
|
|
2022
Q4 | $3.09M | Buy |
12,900
+9,900
| +330% | +$2.16M | 0.14% | 130 |
|
|
2022
Q3 | $492K | Buy |
+3,000
| New | +$548K | 0.02% | 487 |
|
|
2022
Q2 | – | Sell |
-6,700
| Closed | -$1.49M | – | 1175 |
|
|
2022
Q1 | $1.49M | Sell |
6,700
-55,700
| -89% | -$11.7M | 0.04% | 313 |
|
|
2021
Q4 | $12.9M | Buy |
+62,400
| New | +$12.6M | 0.19% | 66 |
|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$2.67M | – | 2079 |
|
|
2020
Q1 | $2.67M | Buy |
23,000
+12,800
| +125% | +$1.63M | 0.15% | 94 |
|
|
2019
Q4 | $1.51M | Sell |
10,200
-3,000
| -23% | -$419K | 0.02% | 738 |
|
|
2019
Q3 | $1.67M | Buy |
+13,200
| New | +$1.68M | 0.03% | 511 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$3.05M | – | 1758 |
|
|
2019
Q1 | $3.05M | Buy |
22,500
+19,400
| +626% | +$2.58M | 0.07% | 312 |
|
|
2018
Q4 | $394K | Buy |
+3,100
| New | +$403K | 0.01% | 761 |
|
|
2018
Q2 | – | Sell |
-25,400
| Closed | -$3.74M | – | 1661 |
|
|
2018
Q1 | $3.74M | Hold |
25,400
| – | – | 0.06% | 286 |
|
|
2017
Q4 | $4M | Sell |
25,400
-16,300
| -39% | -$2.26M | 0.05% | 353 |
|
|
2017
Q3 | $5.2M | Buy |
41,700
+14,000
| +51% | +$1.61M | 0.07% | 271 |
|
|
2017
Q2 | $2.98M | Buy |
27,700
+11,700
| +73% | +$1.19M | 0.04% | 528 |
|
|
2017
Q1 | $1.48M | Sell |
16,000
-14,400
| -47% | -$1.36M | 0.02% | 988 |
|
|
2016
Q4 | $2.82M | Sell |
30,400
-730,600
| -96% | -$66.2M | 0.03% | 499 |
|
|
2016
Q3 | $67.6M | Buy |
761,000
+233,000
| +44% | +$19.1M | 0.85% | 16 |
|
|
2016
Q2 | $40M | Buy |
528,000
+468,000
| +780% | +$35.1M | 0.44% | 25 |
|
|
2016
Q1 | $4.59M | Buy |
60,000
+40,000
| +200% | +$2.68M | 0.08% | 199 |
|
|
2015
Q4 | $1.36M | Sell |
20,000
-34,000
| -63% | -$2.38M | 0.04% | 521 |
|
|
2015
Q3 | $3.53M | Buy |
54,000
+24,000
| +80% | +$1.84M | 0.08% | 181 |
|
|
2015
Q2 | $2.54M | Buy |
+30,000
| New | +$2.58M | 0.05% | 361 |
|
Other funds holding CAT
Paloma Partners's CAT Position: Q4 2024 in Review
Paloma Partners sold out of Caterpillar (CAT) in Q4 2024, closing a stake of 14,083 shares — an estimated $5.51M sold.
Paloma Partners first reported a position in CAT in Q3 2013 and held it in 37 quarters. The position peaked at $19.8M in Q2 2021. 3,000 funds tracked by Wall St. Rank hold CAT as of Q4 2024.
- Paloma Partners reported no remaining Caterpillar position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 14,083 Caterpillar shares in Q4 2024, an estimated $5.51M.
- Paloma Partners first reported a position in Caterpillar in Q3 2013 and held it in 37 quarters.
- Paloma Partners's Caterpillar position peaked at $19.8M in Q2 2021.
- 3,000 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.